PT Gudang Garam Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,556,533	980,805	5,324,514	2,779,739	5,605,315
Depreciation & Amortization	3,056,788	3,243,141	3,101,301	2,972,606	2,896,538
Other Operating Activities	6,992,545	2,303,125	-4,016,552	4,115,639	-3,176,686
Operating Cash Flow	11,605,866	6,527,071	4,409,263	9,867,984	5,325,167
Operating Cash Flow Growth	77.81%	48.03%	-55.32%	85.31%	-69.53%
Capital Expenditures	-2,477,544	-3,185,010	-5,698,121	-5,423,876	-4,934,572
Sale of Property, Plant & Equipment	348,821	111,120	115,514	79,019	125,405
Investment in Securities	-	-	75,000	-5,000	-35,000
Investing Cash Flow	-2,128,723	-3,073,890	-5,507,607	-5,349,857	-4,844,167
Short-Term Debt Issued	2,500,000	13,000,000	17,050,000	13,500,000	10,150,000
Total Debt Issued	2,500,000	13,000,000	17,050,000	13,500,000	10,150,000
Short-Term Debt Repaid	-11,000,000	-16,750,000	-13,650,000	-13,700,000	-6,600,000
Long-Term Debt Repaid	-	-	-88,462	-66,205	-22,000
Total Debt Repaid	-11,000,000	-16,750,000	-13,738,462	-13,766,205	-6,622,000
Net Debt Issued (Repaid)	-8,500,000	-3,750,000	3,311,538	-266,205	3,528,000
Common Dividends Paid	-962,044	-	-2,308,906	-4,329,198	-5,002,629
Financing Cash Flow	-9,462,044	-3,750,000	1,002,632	-4,595,403	-1,474,629
Foreign Exchange Rate Adjustments	5,906	16,728	-2,867	14,898	-13
Net Cash Flow	21,005	-280,091	-98,579	-62,378	-993,642
Free Cash Flow	9,128,322	3,342,061	-1,288,858	4,444,108	390,595
Free Cash Flow Growth	173.13%	-	-	1037.78%	-96.78%
Free Cash Flow Margin	10.21%	3.39%	-1.08%	3.56%	0.31%
Free Cash Flow Per Share	4744.23	1736.96	-669.85	2309.72	203.00
Cash Interest Paid	290,565	575,399	534,793	241,897	67,698
Cash Income Tax Paid	564,658	779,539	2,032,059	1,179,292	1,224,291
Levered Free Cash Flow	8,742,206	2,195,002	-121,502	4,608,262	-430,204
Unlevered Free Cash Flow	8,916,089	2,509,318	240,237	4,772,266	-383,380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.